GILPX
Guggenheim Limited Duration Fund P Class
$24.11
Guggenheim Limited Duration Fund P Class (GILPX)
The advisor intends to pursue the fund's investment objective by investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of debt securities, financial instruments that should perform similarly to debt securities and investment vehicles that provide exposure to debt securities, and debt-like securities, including individual securities, investment vehicles and derivatives giving exposure (i.e. similar economic characteristics) to fixed-income markets.
GILPX Mutual Fund Chart & Stats
$24.11
At close: 4:00 PM EST- Previous Close
- $24.11
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $1.64B
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.72%
- Holding Count
- 787
- Brand
- Guggenheim Funds Trust
- Dividend Yield
- (4.42%)
- Category
- Fixed-Income
- Total Assets
- 7.43B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.11 - $24.78
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 7.74% |
| USD_CASHDREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 2.93% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.80% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.75% |
| USD_CASHGOLUB CAPITAL PARTNERS CLO 54(M)-R | 0.73% |
| USD_CASHFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.70% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 0.64% |
| USD_CASHNLT 2025-NQM1 TRUST | 0.64% |
| GIYIXGuggenheim Funds Trust | 0.62% |
| USD_CASHAEGON FUNDING COMPANY LLC | 0.61% |
| Total | 16.15% |
Recently Viewed
No data currently available

